Catapult Group International Ltd
CAZGF
$2.20
-$0.02-0.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.89% | -5.89% | -28.54% | -28.54% | -33.57% |
| Total Receivables | -20.68% | -20.68% | -1.68% | -1.68% | 8.14% |
| Inventory | -38.04% | -38.04% | -55.68% | -55.68% | -21.60% |
| Prepaid Expenses | -- | -- | 18.72% | 18.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.18% | -17.18% | -16.79% | -16.79% | -9.21% |
|
|
|||||
| Total Current Assets | -17.18% | -17.18% | -16.79% | -16.79% | -9.21% |
| Net Property, Plant & Equipment | 31.01% | 31.01% | 31.25% | 31.25% | 40.80% |
| Long-term Investments | 0.52% | 0.52% | -0.12% | -0.12% | 0.38% |
| Goodwill | 0.52% | 0.52% | -0.12% | -0.12% | 0.38% |
| Total Other Intangibles | 4.11% | 4.11% | 0.48% | 0.48% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40% | 28.40% | 9.83% | 9.83% | 154.31% |
| Total Assets | 3.41% | 3.41% | 1.04% | 1.04% | 5.52% |
|
|
|||||
| Total Accounts Payable | -1.42% | -1.42% | 6.33% | 6.33% | -12.09% |
| Total Accrued Expenses | -0.35% | -0.35% | 27.59% | 27.59% | 14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.38% | 43.38% | -55.41% | -55.41% | -29.25% |
| Total Finance Division Other Current Liabilities | 19.35% | 19.35% | 27.71% | 27.71% | 21.08% |
| Total Other Current Liabilities | 19.35% | 19.35% | 27.71% | 27.71% | 21.08% |
| Total Current Liabilities | 14.81% | 14.81% | 20.21% | 20.21% | 2.36% |
|
|
|||||
| Total Current Liabilities | 14.81% | 14.81% | 20.21% | 20.21% | 2.36% |
| Long-Term Debt | -54.55% | -54.55% | -30.15% | -30.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.06% | 29.06% | 246.39% | 246.39% | 179.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 2.65% | -2.21% | -2.21% | 63.03% |
| Total Liabilities | 5.49% | 5.49% | 12.16% | 12.16% | 28.27% |
|
|
|||||
| Common Stock & APIC | 5.92% | 5.92% | 4.95% | 4.95% | 10.37% |
| Retained Earnings | -12.22% | -12.22% | -13.90% | -13.90% | -15.49% |
| Treasury Stock & Other | 81.91% | 81.91% | -5.25% | -5.25% | -68.81% |
| Total Common Equity | 1.20% | 1.20% | -8.85% | -8.85% | -11.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20% | 1.20% | -8.85% | -8.85% | -11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.59% | -62.59% | -19.05% | -19.05% | -12.10% |
| Total Equity | 1.09% | 1.09% | -8.89% | -8.89% | -11.92% |
|
|
|||||